Oshaughnessy-Asset-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,300
Total Value
9291192953
Accession Number
0001423442-25-000003
Form Type
13F-HR
Manager Name
Oshaughnessy-Asset-Management
Data Enrichment
75% identified
1,726 identified574 unidentified

Holdings

2,300 positions • $9.3B total value
Manager:
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46429B689
Shares:11.1K
Value:$863.0K
% of Portfolio:0.0% ($863.0K/$9.3B)
921909768
Shares:13.8K
Value:$859.9K
% of Portfolio:0.0% ($859.9K/$9.3B)
COMMERCIAL METALS Co
Shares:18.7K
Value:$859.3K
% of Portfolio:0.0% ($859.3K/$9.3B)
CANADIAN NATURAL RESOURCES LTD
Shares:27.9K
Value:$858.9K
% of Portfolio:0.0% ($858.9K/$9.3B)
BRADY CORP
Shares:12.1K
Value:$858.1K
% of Portfolio:0.0% ($858.1K/$9.3B)
VAALCO ENERGY INC /DE/
Shares:227.5K
Value:$855.3K
% of Portfolio:0.0% ($855.3K/$9.3B)
KONINKLIJKE PHILIPS NV
Shares:33.7K
Value:$855.0K
% of Portfolio:0.0% ($855.0K/$9.3B)
CORCEPT THERAPEUTICS INC
Shares:7.5K
Value:$851.1K
% of Portfolio:0.0% ($851.1K/$9.3B)
STANLEY BLACK & DECKER, INC.
Shares:11.0K
Value:$847.4K
% of Portfolio:0.0% ($847.4K/$9.3B)
JUNIPER NETWORKS INC
Shares:23.4K
Value:$846.2K
% of Portfolio:0.0% ($846.2K/$9.3B)
CompoSecure, Inc.
Shares:77.8K
Value:$845.6K
% of Portfolio:0.0% ($845.6K/$9.3B)
SCHOLASTIC CORP
Shares:44.7K
Value:$843.6K
% of Portfolio:0.0% ($843.6K/$9.3B)
Concrete Pumping Holdings, Inc.
Shares:154.3K
Value:$842.7K
% of Portfolio:0.0% ($842.7K/$9.3B)
NEW YORK TIMES CO
Shares:17.0K
Value:$841.2K
% of Portfolio:0.0% ($841.2K/$9.3B)
Li Auto Inc.
Shares:33.4K
Value:$840.9K
% of Portfolio:0.0% ($840.9K/$9.3B)
N20944109
Shares:68.2K
Value:$837.8K
% of Portfolio:0.0% ($837.8K/$9.3B)
PRECISION DRILLING Corp
Shares:17.9K
Value:$834.8K
% of Portfolio:0.0% ($834.8K/$9.3B)
RTX Corp
Shares:6.3K
Value:$834.8K
% of Portfolio:0.0% ($834.8K/$9.3B)
DONALDSON Co INC
Shares:12.4K
Value:$834.2K
% of Portfolio:0.0% ($834.2K/$9.3B)
EVEREST GROUP, LTD.
Shares:2.3K
Value:$829.1K
% of Portfolio:0.0% ($829.1K/$9.3B)